Type / Class
Equity / Series A Common Stock, par value $.01 per share
Shares outstanding
73,025,299
Number of holders
123
Total 13F shares, excl. options
49,535,197
Shares change
-2,736,843
Total reported value, excl. options
$201,589,669
Value change
-$19,609,714
Put/Call ratio
46%
Number of buys
56
Number of sells
-56
Price
$4.07

Significant Holders of Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) as of Q2 2021

144 filings reported holding LTRPA - Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share as of Q2 2021.
Liberty TripAdvisor Holdings, Inc. - Series A Common Stock, par value $.01 per share (LTRPA) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 49,535,197 shares of 73,025,299 outstanding shares and own 68% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5,071,159 shares), VANGUARD GROUP INC (3,964,429 shares), HG Vora Capital Management, LLC (3,000,000 shares), JPMORGAN CHASE & CO (2,911,607 shares), Epoch Investment Partners, Inc. (2,378,653 shares), Isomer Partners LP (2,300,000 shares), MILLENNIUM MANAGEMENT LLC (1,964,616 shares), Fairfax Financial Holdings Ltd/ Can (1,650,000 shares), Empyrean Capital Partners, LP (1,619,492 shares), and Honeycomb Asset Management LP (1,500,000 shares).
This table shows the top 123 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.